ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 266 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $760,469 | +31.1% | 11,256 | +31.7% | 0.11% | +21.7% |
| Q1 2024 | $579,971 | +26.5% | 8,547 | +21.1% | 0.09% | +5.7% |
| Q4 2023 | $458,398 | +44.6% | 7,060 | +33.6% | 0.09% | +31.8% |
| Q3 2023 | $317,047 | -40.5% | 5,285 | -37.8% | 0.07% | -34.0% |
| Q2 2023 | $532,458 | +28.8% | 8,503 | +27.5% | 0.10% | +19.0% |
| Q1 2023 | $413,268 | +5.4% | 6,671 | -1.5% | 0.08% | +58.5% |
| Q4 2022 | $392,021 | +16.3% | 6,773 | +2.2% | 0.05% | -35.4% |
| Q3 2022 | $337,000 | +132.4% | 6,626 | +160.6% | 0.08% | +182.8% |
| Q2 2022 | $145,000 | +417.9% | 2,543 | +504.0% | 0.03% | +480.0% |
| Q1 2022 | $28,000 | -76.7% | 421 | -75.2% | 0.01% | -75.0% |
| Q4 2021 | $120,000 | +96.7% | 1,696 | +31.4% | 0.02% | -28.6% |
| Q1 2020 | $61,000 | -23.8% | 1,291 | 0.0% | 0.03% | -6.7% |
| Q4 2019 | $80,000 | +6.7% | 1,291 | -90.1% | 0.03% | -11.8% |
| Q3 2019 | $75,000 | -8.5% | 12,991 | +833.9% | 0.03% | -2.9% |
| Q2 2019 | $82,000 | -5.7% | 1,391 | -7.5% | 0.04% | -22.2% |
| Q1 2019 | $87,000 | +19.2% | 1,503 | +8.1% | 0.04% | -6.2% |
| Q4 2018 | $73,000 | -13.1% | 1,391 | 0.0% | 0.05% | -4.0% |
| Q3 2018 | $84,000 | +86.7% | 1,391 | +85.0% | 0.05% | +4.2% |
| Q2 2018 | $45,000 | -46.4% | 752 | -44.5% | 0.05% | -22.6% |
| Q1 2018 | $84,000 | +189.7% | 1,355 | +202.5% | 0.06% | +181.8% |
| Q4 2017 | $29,000 | +38.1% | 448 | +28.0% | 0.02% | +15.8% |
| Q3 2017 | $21,000 | +5.0% | 350 | 0.0% | 0.02% | -9.5% |
| Q2 2017 | $20,000 | +53.8% | 350 | +40.0% | 0.02% | +16.7% |
| Q4 2016 | $13,000 | – | 250 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 647,319 | $38,606,000 | 18.16% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 51,154 | $3,029,000 | 0.90% |
| NewSquare Capital LLC | 29,205 | $1,742,000 | 0.62% |
| Tortoise Investment Management, LLC | 10,665 | $636,000 | 0.27% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 6,992 | $417,000 | 0.16% |
| Atria Investments, Inc | 16,670 | $994,000 | 0.10% |
| JANE STREET GROUP, LLC | 108,297 | $6,459,000 | 0.08% |
| Rehmann Capital Advisory Group | 5,212 | $311,000 | 0.07% |
| BlackRock Fund Advisors | 3,775,615 | $225,178,000 | 0.06% |
| NORRIS PERNE & FRENCH LLP/MI | 4,556 | $272,000 | 0.05% |